High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
901
Bank of New York Mellon
Bank of New York Mellon
New York
$205M +200% 1,989,980
902
D.E. Shaw & Co
D.E. Shaw & Co
New York
$205M +119% 3,324,653
903
First Trust Advisors
First Trust Advisors
Illinois
$205M +137% 420,871
904
AQR Capital Management
AQR Capital Management
Connecticut
$205M +191% 3,559,602
905
Royal London Asset Management
Royal London Asset Management
United Kingdom
$205M +174% 2,190,512
906
Citadel Advisors
Citadel Advisors
Florida
$205M +305% 3,171,442
907
Bank of America
Bank of America
North Carolina
$204M +174% 586,631
908
AllianceBernstein
AllianceBernstein
Tennessee
$204M +219% 1,693,999
909
Bank of America
Bank of America
North Carolina
$204M +141% 3,359,491
910
Principal Financial Group
Principal Financial Group
Iowa
$204M +14,259% 5,436,317
911
VARA
Value Aligned Research Advisors
New Jersey
$203M +1,131% 1,361,727
912
Two Sigma Advisers
Two Sigma Advisers
New York
$203M +1,331% 5,637,700
913
Two Sigma Advisers
Two Sigma Advisers
New York
$203M +1,622% 5,548,900
914
Pacer Advisors
Pacer Advisors
Pennsylvania
$203M +4,775% 3,373,338
915
Fidelity Investments
Fidelity Investments
Massachusetts
$202M +187% 5,717,864
916
AM
AGF Management
Ontario, Canada
$202M +286% 4,255,862
917
Point72 Asset Management
Point72 Asset Management
Connecticut
$202M +1,918% 6,672,916
918
Citadel Advisors
Citadel Advisors
Florida
$202M +457% 4,578,100
919
Franklin Resources
Franklin Resources
California
$202M +937% 8,337,362
920
JP Morgan Chase
JP Morgan Chase
New York
$202M +145% 4,097,016
921
Citigroup
Citigroup
New York
$202M +238% 4,477,298
922
Squarepoint
Squarepoint
New York
$202M +134% 1,813,306
923
First Eagle Investment Management
First Eagle Investment Management
New York
$202M +37,192% 2,443,120
924
WANY
Wealthspire Advisors (New York)
New York
$201M +101% 10,262,110
925
Bank of America
Bank of America
North Carolina
$201M +142% 5,725,158